Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
30/12/2014	1.050329	1.048230
29/12/2014	1.049962	1.047864
24/12/2014	1.049652	1.047555
23/12/2014	1.049420	1.047324
22/12/2014	1.048750	1.046654
19/12/2014	1.048441	1.046347
18/12/2014	1.048334	1.046239
17/12/2014	1.047525	1.045432
16/12/2014	1.047690	1.045596
15/12/2014	1.047794	1.045700
12/12/2014	1.047680	1.045587
11/12/2014	1.047702	1.045609
10/12/2014	1.047621	1.045528
09/12/2014	1.047255	1.045162
08/12/2014	1.047517	1.045424
05/12/2014	1.047272	1.045179
04/12/2014	1.046598	1.044507
03/12/2014	1.046869	1.044777
02/12/2014	1.046671	1.044580
01/12/2014	1.046603	1.044512
30/11/2014	1.046863	1.044771
28/11/2014	1.046676	1.044585
27/11/2014	1.046455	1.044364
26/11/2014	1.046209	1.044119
25/11/2014	1.046289	1.044199
24/11/2014	1.046129	1.044039
21/11/2014	1.045880	1.043790
20/11/2014	1.045837	1.043747
19/11/2014	1.045307	1.043219
18/11/2014	1.045717	1.043628

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